The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 73,127,962 | 1,228,422 | SH | SOLE | 1,228,422 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 17,846,911 | 1,961,199 | SH | SOLE | 1,961,199 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 49,555,296 | 4,640,009 | SH | SOLE | 4,640,009 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 16,983,390 | 4,024,500 | SH | SOLE | 4,024,500 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 49,177,459 | 847,011 | SH | SOLE | 847,011 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 26,733,354 | 5,034,530 | SH | SOLE | 5,034,530 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 10,200,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,416,187 | 639,203 | SH | SOLE | 639,203 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 105,600,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,126,948 | 205,423 | SH | SOLE | 205,423 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 100,033,126 | 2,523,540 | SH | SOLE | 2,523,540 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,595,390 | 6,705,943 | SH | SOLE | 6,705,943 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 70,961,250 | 3,175,000 | SH | SOLE | 3,175,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,904,617 | 834,660 | SH | SOLE | 834,660 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 35,567,787 | 1,954,274 | SH | SOLE | 1,954,274 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,673,707 | 626,929 | SH | SOLE | 626,929 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 43,334,120 | 3,742,152 | SH | SOLE | 3,742,152 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 87,333,412 | 2,379,657 | SH | SOLE | 2,379,657 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 10,283,167 | 3,193,530 | SH | SOLE | 3,193,530 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 157,853,925 | 6,506,757 | SH | SOLE | 6,506,757 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 12,102,500 | 11,750,000 | SH | SOLE | 11,750,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 63,274,362 | 5,165,254 | SH | SOLE | 5,165,254 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 38,514,142 | 1,941,237 | SH | SOLE | 1,941,237 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 21,874,622 | 569,800 | SH | Put | SOLE | 569,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265,110,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 53,455,289 | 3,077,449 | SH | SOLE | 3,077,449 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 45,031,314 | 1,138,592 | SH | SOLE | 1,138,592 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14,723,166 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,042,975 | 967,867 | SH | SOLE | 967,867 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 30,160,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 57,040,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 14,984,795 | 11,616,120 | SH | SOLE | 11,616,120 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 105,254,666 | 1,965,173 | SH | SOLE | 1,965,173 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 50,770,130 | 1,318,020 | SH | SOLE | 1,318,020 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 14,794,552 | 2,850,588 | SH | SOLE | 2,850,588 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 44,169,792 | 3,434,665 | SH | SOLE | 3,434,665 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 20,912,294 | 5,445,910 | SH | SOLE | 5,445,910 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 14,101,663 | 459,637 | SH | SOLE | 459,637 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 40,650,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 70,880,185 | 1,972,181 | SH | SOLE | 1,972,181 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 37,616,354 | 5,195,629 | SH | SOLE | 5,195,629 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 6,236,565 | 1,961,184 | SH | SOLE | 1,961,184 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 21,650,955 | 296,426 | SH | SOLE | 296,426 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 53,743,023 | 9,897,426 | SH | SOLE | 9,897,426 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 18,352,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 7,213,929 | 1,610,252 | SH | SOLE | 1,610,252 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 122,640,000 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 19,318,603 | 2,713,287 | SH | SOLE | 2,713,287 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 12,393,715 | 910,633 | SH | SOLE | 910,633 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 11,606,491 | 3,344,810 | SH | SOLE | 3,344,810 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 13,724,625 | 959,764 | SH | SOLE | 959,764 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 193,800,000 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 3,600,417 | 1,192,191 | SH | SOLE | 1,192,191 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 38,322,143 | 4,404,844 | SH | SOLE | 4,404,844 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 12,392,036 | 5,684,420 | SH | SOLE | 5,684,420 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 130,645,000 | 13,250,000 | SH | SOLE | 13,250,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 357,921 | 354,377 | SH | SOLE | 354,377 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 19,980,631 | 602,189 | SH | SOLE | 602,189 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 4,141,664 | 1,935,357 | SH | SOLE | 1,935,357 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 39,871,316 | 4,043,744 | SH | SOLE | 4,043,744 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 16,809,838 | 2,651,394 | SH | SOLE | 2,651,394 | 0 | 0 |